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Keurig Dr Pepper Inc
NASDAQ:KDP

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Keurig Dr Pepper Inc Logo
Keurig Dr Pepper Inc
NASDAQ:KDP
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Price: 32.98 USD -0.48% Market Closed
Updated: Jul 21, 2024
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Intrinsic Value

Keurig Dr Pepper, Inc. engages in the production and marketing of non-alcoholic beverages. [ Read More ]

The intrinsic value of one KDP stock under the Base Case scenario is 40.38 USD. Compared to the current market price of 32.98 USD, Keurig Dr Pepper Inc is Undervalued by 18%.

Key Points:
KDP Intrinsic Value
Base Case
40.38 USD
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Keurig Dr Pepper Inc

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Fundamental Analysis

Strong Q1 Performance and Strategic Innovations Position Company for Growth
Earnings Call Summary

Strong Q1 Performance and Strategic Innovations Position Company for Growth

In Q1 2024, Keurig Dr Pepper showed strong performance with a 2.8% revenue growth and a 17.5% increase in operating income. The company saw a significant recovery in the U.S. Coffee segment and robust growth in international markets. Gross margins expanded by 350 basis points. Key initiatives included the launch of new sustainable Keurig brewing systems and a $1.1 billion share buyback. The company maintained its 2024 guidance for mid-single-digit net sales growth and high single-digit EPS growth.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Keurig Dr Pepper Inc

Current Assets 3.6B
Cash & Short-Term Investments 317m
Receivables 1.4B
Other Current Assets 1.8B
Non-Current Assets 48.7B
Long-Term Investments 1.5B
PP&E 3.6B
Intangibles 43.4B
Other Non-Current Assets 243m
Current Liabilities 7B
Accounts Payable 3.2B
Accrued Liabilities 1.2B
Short-Term Debt 2B
Other Current Liabilities 572m
Non-Current Liabilities 20.6B
Long-Term Debt 13.5B
Other Non-Current Liabilities 7.1B
Efficiency

Earnings Waterfall
Keurig Dr Pepper Inc

Revenue
14.9B USD
Cost of Revenue
-6.7B USD
Gross Profit
8.3B USD
Operating Expenses
-4.9B USD
Operating Income
3.4B USD
Other Expenses
-1.2B USD
Net Income
2.2B USD

Free Cash Flow Analysis
Keurig Dr Pepper Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KDP Profitability Score
Profitability Due Diligence

Keurig Dr Pepper Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Keurig Dr Pepper Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

KDP Solvency Score
Solvency Due Diligence

Keurig Dr Pepper Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Interest Coverage
Short-Term Solvency
37/100
Solvency
Score

Keurig Dr Pepper Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KDP Price Targets Summary
Keurig Dr Pepper Inc

Wall Street analysts forecast KDP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KDP is 37.9 USD with a low forecast of 33.33 USD and a high forecast of 43.05 USD.

Lowest
Price Target
33.33 USD
1% Upside
Average
Price Target
37.9 USD
15% Upside
Highest
Price Target
43.05 USD
31% Upside
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Competitive Landscape

Ownership

KDP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Price Appreciation

KDP Price
Keurig Dr Pepper Inc

1M 1M
-3%
6M 6M
+5%
1Y 1Y
+1%
3Y 3Y
-4%
5Y 5Y
+29%
10Y 10Y
-32%
Annual Price Range
32.98
52w Low
27.9
52w High
34.82
Price Metrics
Average Annual Return 8.6%
Standard Deviation of Annual Returns 8.46%
Max Drawdown -37%
Shares Statistics
Market Capitalization 44.7B USD
Shares Outstanding 1 355 570 000
Percentage of Shares Shorted 2.04%

KDP Return Decomposition
Main factors of price return

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KDP News

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Last Important Events
Keurig Dr Pepper Inc

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Sentiment Analysis
Keurig Dr Pepper Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Keurig Dr Pepper Inc Logo
Keurig Dr Pepper Inc

Country

United States of America

Industry

Beverages

Market Cap

44.7B USD

Dividend Yield

2.61%

Description

Keurig Dr Pepper, Inc. engages in the production and marketing of non-alcoholic beverages. The company is headquartered in Burlington, Massachusetts and currently employs 27,500 full-time employees. The company went IPO on 2008-04-28. The firm has a diverse portfolio of flavored (non-cola) carbonated soft drinks (CSDs), non-carbonated beverages (NCBs), including water, ready-to-drink tea and coffee, juice, juice drinks, mixers, and specialty coffee, and is a producer of single serve brewing systems. The firm's segments include Coffee Systems, Packaged Beverages, Beverage Concentrates and Latin America Beverages. The Coffee Systems segment is a producer of single serve brewers and specialty coffee. Packaged Beverages and Latin America Beverages segment is principally a brand ownership, manufacturing, and distribution business. The Company’s brand portfolio includes CSD brands, such as Dr Pepper, Canada Dry, Schweppes, Crush, Sunkist, A&W, 7UP, SunDrop, Squirt, Big Red, Hawaiian Punch and RC Cola, and NCB brands, which include Snapple, Mott's, Bai, Clamato, Hawaiian Punch, Core, Yoo-Hoo, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers.

Contact

MASSACHUSETTS
Burlington
53 South Ave
+17814187000.0
https://www.keurigdrpepper.com/

IPO

2008-04-28

Employees

27 500

Officers

CEO, President & Chairman
Mr. Robert J. Gamgort
CFO & President of International
Mr. Sudhanshu Shekhar Priyadarshi
President of U.S. Refreshment Beverages
Mr. Andrew Archambault
Chief Supply Chain Officer
Mr. Roger Johnson
Founder
Mr. Robert P. Stiller
Chief Operating Officer
Mr. Timothy P. Cofer
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Vice President of Investor Relations & Strategic Initiatives
Ms. Jane Gelfand
Chief Legal Officer, General Counsel & Secretary
Mr. Anthony L. Shoemaker
Chief Human Resources Officer
Ms. Mary Beth DeNooyer
Chief Corporate Affairs Officer
Ms. Monique Oxender
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See Also

Discover More
What is the Intrinsic Value of one KDP stock?

The intrinsic value of one KDP stock under the Base Case scenario is 40.38 USD.

Is KDP stock undervalued or overvalued?

Compared to the current market price of 32.98 USD, Keurig Dr Pepper Inc is Undervalued by 18%.